Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
| NAV15/05/2024 | Diferencia+14.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,673.0000CZK | +0.84% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | 6.19 | -0.21 | -2.68 | 2.75 | 0.96 | 2.93 | -2.98 | 5.32 | -1.36 | 1.77 | +11.74% |
| 2022 | -6.51 | 1.38 | 0.00 | -2.18 | -1.18 | -7.25 | 8.88 | -3.34 | -5.26 | 2.89 | -0.22 | -6.75 | -18.89% |
| 2023 | 4.13 | -0.61 | -1.46 | 0.39 | 4.11 | 3.80 | 1.87 | -0.71 | -0.57 | -2.86 | 4.93 | 5.68 | +19.87% |
| 2024 | 3.18 | 5.33 | 4.03 | -2.82 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.49% | 9.93% | 10.54% | 13.93% | -% |
| Índice de Sharpe | 2.75 | 3.60 | 2.16 | 0.15 | - |
| El mes mejor | +5.68% | +5.68% | +5.68% | +8.88% | - |
| El mes peor | -2.82% | -2.82% | -2.86% | -7.25% | - |
| Pérdida máxima | -4.15% | -4.15% | -7.63% | -20.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2000 | +19.97% | +19.38% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.2900 | +20.25% | +9.71% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,547.0000 | +16.05% | +6.98% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9590 | +21.53% | +9.93% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6600 | +21.19% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6100 | +22.12% | +25.88% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7300 | +22.08% | +25.75% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4300 | +21.90% | +12.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8000 | +21.89% | +25.22% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2800 | +21.88% | +25.24% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.6800 | +21.69% | +11.91% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3400 | +22.03% | +13.95% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8300 | +20.67% | +9.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,273.0000 | +24.48% | +23.40% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,763.0000 | +26.22% | +33.84% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,673.0000 | +26.55% | +18.74% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1800 | +18.37% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4300 | +20.89% | +22.12% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.5800 | +20.86% | +22.09% |
Performance
| Año hasta la fecha | +10.94% | ||
|---|---|---|---|
| 6 Meses | +17.98% | ||
| Promedio móvil | +26.55% | ||
| 3 Años | +18.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.53% | ||
| Año | |||
| 2023 | +19.87% | ||
| 2022 | -18.89% | ||
| 2021 | +11.74% | ||
